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Canadian Natural Resources
CNQ

Overview Fund Activity

344 hedge funds and large institutions have $19.7B invested in Canadian Natural Resources in 2015 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 142 reducing their positions, and 40 closing their positions.

Holders
344
Holders Change
-9
Holders Change %
-2.55%
% of All Funds
9.28%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.46%
New
35
Increased
107
Reduced
142
Closed
40
Calls
$102M
Puts
$113M
Net Calls
-$10.6M
Net Calls Change
-$47.5M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.68B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.36B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$489M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$475M
5
William Blair & Company
5
William Blair & Company
Illinois
$182M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.39B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$669M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$238M
4
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$301M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$182M 13,848,266 +3,570,993 +35%
GC
27
Guardian Capital
Ontario, Canada
$173M 13,169,849 -518,043 -4%
FPA
28
First Pacific Advisors
California
$156M 11,851,734 +82,535 +0.7%
Ameriprise
29
Ameriprise
Minnesota
$147M 11,187,770 +2,394,358 +27%
WI
30
WHV Investments
California
$134M 10,231,471 -1,639,590 -14%
Franklin Resources
31
Franklin Resources
California
$128M 9,735,132 -940,028 -9%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$127M 9,681,068 -807,573 -8%
SRAIM
33
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$123M 9,404,742 -875,112 -9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$119M 9,024,239 +452,805 +5%
APG Asset Management
35
APG Asset Management
Netherlands
$116M 8,853,203 -68,771 -0.8%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$116M 8,805,622 +544,149 +7%
Legal & General Group
37
Legal & General Group
United Kingdom
$115M 8,761,622 +91,831 +1%
RFC
38
Russell Frank Company
Washington
$114M 8,704,967 +1,794,675 +26%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M 6,947,419 -2,434,265 -26%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$112M 8,520,777 +133,834 +2%
Massachusetts Financial Services
41
Massachusetts Financial Services
Massachusetts
$109M 8,306,846 -465,837 -5%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$97.8M 7,451,699 -1,070,272 -13%
GMI
43
Greystone Managed Investments
Saskatchewan, Canada
$94.9M 7,228,395 -1,031,086 -12%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$94.5M 7,193,681 -6,084 -0.1%
Capital International Investors
45
Capital International Investors
California
$91.2M 6,953,821 +3,506 +0.1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89.6M 6,826,243 -325,589 -5%
CAM
47
Cidel Asset Management
Ontario, Canada
$87.9M 5,365,659 -137,747 -3%
MAMU
48
Marathon Asset Management (UK)
United Kingdom
$86.3M 6,533,869 -116,198 -2%
TCM
49
Tetrem Capital Management
Manitoba, Canada
$85.4M 5,208,307 -840,525 -14%
AII
50
AGF Investments Inc
Ontario, Canada
$84.5M 6,439,349 -1,042,491 -14%
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